Q1 2022 Holdings
Filed 2022-05-16 | 70 holdings | $663.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.1K | 333,353 | 16.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $98.3K | 166,230 | 14.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $75.5K | 71,871 | 11.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42.4K | 1,782,324 | 6.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $37.5K | 32,566 | 5.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $26.6K | 467,841 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 119,283 | 3.2% |
| Loews Corp(L) | COM | 540424108 | $21.0K | 340,739 | 3.2% |
| General MLS Inc(GIS) | COM | 370334104 | $16.0K | 230,835 | 2.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.0K | 123,836 | 2.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.0K | 106,639 | 2.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.3K | 916,370 | 1.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11.6K | 89,209 | 1.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.6K | 388,524 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.0K | 240,458 | 1.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.0K | 137,106 | 1.5% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $9.4K | 184,217 | 1.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.3K | 221,089 | 1.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.3K | 365,939 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.1K | 17 | 1.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.1K | 319,887 | 1.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.9K | 247,794 | 1.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.5K | 51,505 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.5K | 140,854 | 1.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.4K | 144,050 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 99,286 | 0.9% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4.8K | 61,569 | 0.7% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.0K | 132,294 | 0.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.7K | 142,267 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.7K | 171,769 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 22,908 | 0.5% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.9K | 79,469 | 0.4% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.9K | 292,120 | 0.4% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.6K | 62,522 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 11,507 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.4K | 427,900 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 36,422 | 0.3% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.9K | 26,361 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 21,516 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 12,832 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,531 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,188 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $881 | 2,126 | 0.1% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $735 | 3,960 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $677 | 29,553 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $642 | 62,500 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $626 | 5,774 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $581 | 13,852 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $542 | 2,198 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $493 | 1,703 | 0.1% |